CCS
AVK

Crosspoint Capital Strategies’s Advent Convertible and Income Fund AVK Stock Holding History

Crosspoint Capital Strategies’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-308
Closed -$5K – 164
2015
Q4 		$5K Buy
+308
New +$4.13K ﹤0.01% 805

Other funds holding AVK

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OA
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RCM
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WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Crosspoint Capital Strategies's AVK Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Advent Convertible and Income Fund (AVK) in Q1 2016, closing a stake of 308 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in AVK in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 59 funds tracked by Wall St. Rank hold AVK as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Advent Convertible and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 308 Advent Convertible and Income Fund shares in Q1 2016, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Advent Convertible and Income Fund in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Advent Convertible and Income Fund position peaked at $5K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.